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Nasdaq - Delayed Quote USD
Wilmington Enhanced Div Inc Strat I (WDIIX)
12.14
-0.76
(-5.89%)
At close: 8:02:21 PM EDT
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12.90 - YTD Return 2.15%
- Expense Ratio 0.50%
- Category Large Value
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 77.89M
- Beta (5Y Monthly) 0.77
- Yield 2.68%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.08
- Inception Date Feb 4, 1999
Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that produce dividend income. The fund’s strategy targets a portfolio level dividend yield of two times the S&P 500 dividend yield and seeks capital appreciation over a multi-year investment horizon principally through investments in U.S. large cap stocks, while maintaining low volatility versus the broader U.S. large-cap equity market.
Wilmington Funds
Fund Family
Large Value
Fund Category
77.89M
Net Assets
1999-02-04
Inception Date
Performance Overview: WDIIX
View MoreTrailing returns as of 4/3/2025. Category is Large Value.
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Holdings: WDIIX
View MoreSector Weightings
SectorWDIIX
Financial Services 25.03%
Technology 13.92%
Healthcare 13.46%
Industrials 9.05%
Consumer Defensive 8.56%
Energy 7.12%
Real Estate 6.41%
Consumer Cyclical 5.44%
Utilities 4.86%
Communication Services 4.23%
Basic Materials 1.91%
Recent News: WDIIX
View MoreResearch Reports: WDIIX
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